IONL

$22.66

Fund Essentials - as of Nov 28, 2025

Net Assets
$59M
Expense Ratio
150.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Mar 25, 2025
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.31%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IONQIonq, Inc. Pipe200.06%
-Us Dollars100.00%
Top 10 Concentration: 300.06%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-30.98%
YTD
+3.62%
1 Year
+3.62%
3 Year
+3.62%

Top 10 Holdings (300.1% of portfolio)

#TickerNameSectorWeight
1IONQIonq, Inc. PipeInformation Technology200.06%
2-Us DollarsOther100.00%